TI

Trexquant Investment Portfolio holdings

AUM $11.2B
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.9B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,950
New
Increased
Reduced
Closed

Top Buys

1
+$57.6M
2
+$40.1M
3
+$36M
4
EW icon
Edwards Lifesciences
EW
+$32M
5
F icon
Ford
F
+$31.1M

Top Sells

1
+$48.2M
2
+$43M
3
+$32.5M
4
LOW icon
Lowe's Companies
LOW
+$32.5M
5
NTAP icon
NetApp
NTAP
+$28.3M

Sector Composition

1 Technology 20.19%
2 Consumer Discretionary 15.54%
3 Industrials 14.48%
4 Healthcare 13.93%
5 Financials 12.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
– –
-44,868
1727
– –
-446,346
1728
– –
-21,532
1729
– –
-40,620
1730
– –
-81,371
1731
– –
-116,074
1732
– –
-19,325
1733
– –
-12,770
1734
– –
-463,480
1735
– –
-15,995
1736
– –
-49,388
1737
– –
-100,076
1738
– –
-217,229
1739
– –
-39,970
1740
– –
-58,411
1741
– –
-27,079
1742
– –
-962,176
1743
– –
-9,577
1744
– –
-26,979
1745
– –
-20,904
1746
– –
-5,368
1747
– –
-10,409
1748
– –
-40,538
1749
– –
-141,274
1750
– –
-29,092
68 69
70
71 72